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Ab - American Income Portfolio Bt Inc (0P000019TM)

Luxembourg

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6.480 -0.010 -0.15%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0157312140

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.08B

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0P000019TM Historical Data

Get free historical data for 0P000019TM fund. You'll find the end of day price of the Ab - American Income Portfolio Bt Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	6.480	6.480	6.480	6.480	-0.15%
Feb 10, 2025	6.490	6.490	6.490	6.490	0.00%
Feb 07, 2025	6.490	6.490	6.490	6.490	-0.31%
Feb 06, 2025	6.510	6.510	6.510	6.510	0.00%
Feb 05, 2025	6.510	6.510	6.510	6.510	0.31%
Feb 04, 2025	6.490	6.490	6.490	6.490	0.31%
Feb 03, 2025	6.470	6.470	6.470	6.470	-0.15%
Jan 31, 2025	6.480	6.480	6.480	6.480	-0.61%
Jan 30, 2025	6.520	6.520	6.520	6.520	0.31%
Jan 29, 2025	6.500	6.500	6.500	6.500	-0.15%
Jan 28, 2025	6.510	6.510	6.510	6.510	0.00%
Jan 27, 2025	6.510	6.510	6.510	6.510	0.46%
Jan 24, 2025	6.480	6.480	6.480	6.480	0.15%
Jan 23, 2025	6.470	6.470	6.470	6.470	-0.15%
Jan 22, 2025	6.480	6.480	6.480	6.480	0.00%
Jan 21, 2025	6.480	6.480	6.480	6.480	0.15%
Jan 17, 2025	6.470	6.470	6.470	6.470	0.00%
Jan 16, 2025	6.470	6.470	6.470	6.470	0.31%
Jan 15, 2025	6.450	6.450	6.450	6.450	0.78%
Jan 14, 2025	6.400	6.400	6.400	6.400	0.16%
Jan 13, 2025	6.390	6.390	6.390	6.390	-0.16%

Highest: 6.520

Lowest: 6.390

Difference: 0.130

Average: 6.479

Change %: 1.250

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